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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$187M |
| 2 |
CVS Health
CVS
|
+$44.7M |
| 3 |
Suncor Energy
SU
|
+$44.2M |
| 4 |
Keysight
KEYS
|
+$33.5M |
| 5 |
Crown Castle
CCI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$81.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$50.7M |
| 3 |
Gildan
GIL
|
+$47.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 12% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$29B
| $104M | 0.28% |
3,299,213
-341,690
| -9% | -$10.9M |
|
77
SLB Ltd
SLB
$74.2B
| $104M | 0.28% |
1,326,450
-18,985
| -1% | -$1.55M |
|
78
Boeing
BA
$175B
| $103M | 0.28% |
584,035
+8,562
| +1% | +$1.46M |
|
79
HP
HPQ
$25.9B
| $102M | 0.27% |
5,683,213
-85,577
| -1% | -$1.38M |
|
80
Hewlett Packard
HPE
$60.4B
| $101M | 0.27% |
7,368,706
+240,102
| +3% | +$3.23M |
|
81
Markel Group
MKL
$25.5B
| $99.7M | 0.27% |
102,291
+1,357
| +1% | +$1.28M |
|
82
Occidental Petroleum
OXY
$53.6B
| $98.9M | 0.27% |
1,561,886
-16,227
| -1% | -$1.08M |
|
83
DuPont de Nemours
DD
$19B
| $98.2M | 0.27% |
610,390
-22,304
| -4% | -$3.46M |
|
84
United Parcel Service
UPS
$89.7B
| $97.6M | 0.26% |
910,025
-53,199
| -6% | -$5.81M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $97.6M | 0.26% |
6,695,751
-245,548
| -4% | -$3.84M |
|
86
Duke Energy
DUK
$101B
| $94.5M | 0.26% |
1,152,741
+82,874
| +8% | +$6.59M |
|
87
RTX Corp
RTX
$295B
| $94M | 0.25% |
1,330,776
-13,551
| -1% | -$951K |
|
88
Qualcomm
QCOM
$172B
| $93.5M | 0.25% |
1,631,926
-28,561
| -2% | -$1.66M |
|
89
Eli Lilly
LLY
$1.09T
| $92.6M | 0.25% |
1,101,731
+10,430
| +1% | +$835K |
|
90
US Bancorp
USB
$100B
| $91.7M | 0.25% |
1,782,907
-21,520
| -1% | -$1.15M |
|
91
Federated Hermes
FHI
$4.59B
| $91.4M | 0.25% |
3,473,061
+56,430
| +2% | +$1.51M |
|
92
Franco-Nevada
FNV
$40.6B
| $90.9M | 0.25% |
1,389,027
+183,038
| +15% | +$11.8M |
|
93
Union Pacific
UNP
$175B
| $90.6M | 0.24% |
856,086
-19,964
| -2% | -$2.13M |
|
94
Restaurant Brands International
QSR
$26B
| $89.6M | 0.24% |
1,610,426
+131,641
| +9% | +$6.89M |
|
95
Thomson Reuters
TRI
$45.1B
| $89M | 0.24% |
1,775,064
-411,899
| -19% | -$21M |
|
96
Simon Property Group
SPG
$76.8B
| $87.8M | 0.24% |
510,950
+16,727
| +3% | +$2.99M |
|
97
MetLife
MET
$62.7B
| $86.4M | 0.23% |
1,836,035
-40,173
| -2% | -$1.92M |
|
98
Omnicom Group
OMC
$24.6B
| $86.4M | 0.23% |
1,003,616
+14,142
| +1% | +$1.21M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $86.4M | 0.23% |
884,702
-7,650
| -0.9% | -$740K |
|
|
BNY
100
Bank of New York Mellon
BNY
$106B
| $85.6M | 0.23% |
1,813,303
+290,078
| +19% | +$13.6M |
|
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Canada Life's Q1 2017 Portfolio in Review
As of Q1 2017, Canada Life held 2,549 positions worth $37B, up 4.2% from $35.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.4%. Canada Life opened 17 new positions and exited 43, leaving the 2,549-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 291,023 shares worth $15.8M.
- Canada Life added most to Enbridge in Q1 2017, an estimated $187M increase.
- Canada Life's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $81.9M.
- Canada Life fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $43.6M.
- Canada Life's ten largest holdings make up 16% of its $37B portfolio in Q1 2017.
- Canada Life opened 17 new positions and closed 43 in Q1 2017.
- Canada Life's portfolio value rose 4.2% quarter-over-quarter to $37B.
Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.